L&G Global Unconstrained Bond Plus Fund P Fonds
1,09
USD
±0,00
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 5% | US91282CHV63 | 3,45% |
| HSBC Holdings PLC | US404280EZ83 | 1,17% |
| BPCE SA 6.027% | US056121AB29 | 1,00% |
| AA Bond Co Ltd. 8.45% | XS2580220171 | 0,99% |
| Aviva PLC 7.75% | XS3025344386 | 0,97% |
| Booking Holdings Inc 4.5% | XS3070032365 | 0,95% |
| Permanent TSB Group Holdings PLC 13.25% | XS2538798583 | 0,93% |
| Volkswagen International Finance N.V. | XS3071335478 | 0,88% |
| Volkswagen Financial Services N.V. 6.5% | XS2687917018 | 0,85% |
| Deutsche Bank AG | DE000A383JS3 | 0,81% |
| Sonstige | 88,00% |